SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

Diversified Trust Co's Holding History (CIK: 0001479844)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,053 Value ($000) $1,642 Avg Close — Range —
Q3 2025
Shares 18,053 Value ($000) $1,600 Avg Close — Range —
Q2 2025
Shares 18,053 Value ($000) $1,440 Avg Close — Range —